Falcon Oil & Gas Ltd. Free Cash Flow Generation Index

Latest as of March 2009: 0.61x

Falcon Oil & Gas Ltd. free cash flow generation index. Falcon Oil & Gas Ltd. (FO) has a Free Cash Flow Generation Index of 0.61x as of March 2009. Free cash flow of CA$1.73 Million represents 1% of operating cash flow (CA$2.84 Million).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.73 Million
CAD

Operating Cash Flow

CA$2.84 Million
CAD

Capital Expenditures

CA$1.10 Million
CAD

Free Cash Flow Generation Index of Falcon Oil & Gas Ltd. (2002–2003)

Free cash flow generation index of Falcon Oil & Gas Ltd. from 2002 to 2003. Historical FCF Generation Index trend for Falcon Oil & Gas Ltd. across 2 annual periods. See Falcon Oil & Gas Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Falcon Oil & Gas Ltd. Free Cash Flow Generation Index by Year (2002–2003)

Falcon Oil & Gas Ltd. free cash flow generation index by year from 2002 to 2003. Year-by-year Free Cash Flow Generation Index for Falcon Oil & Gas Ltd.. For the full cash flow conversion analysis, see Falcon Oil & Gas Ltd. cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2003 -0.87x CA$-49.16K CA$56.72K CA$105.88K ▲ +90.8%
2002 -9.42x CA$-32.88K CA$3.49K CA$36.37K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).